Regulatory Technical Standards on Internal Model Approach for Assessment Methodology

  • Status: Final draft RTS/ITS adopted by the EBA and submitted to the European Commission

These draft Regulatory Technical Standards (RTS) specify the conditions under which competent authorities assess the significance of positions included in the scope of market risk internal models, as well as the methodology that competent authorities shall apply to assess an institution’s compliance with the requirements to use an Internal Model Approach (IMA) for market risk.  They are a key component of the EBA's work to ensure consistency in models outputs and comparability of risk-weighted exposures and will contribute to harmonise the supervisory assessment methodology across all EU Member States.

Summary of document history

Previous versions Current version Ongoing versions

Consultation on RTS on Assessment Methodology for Market Risk Internal Models

  • Status: Closed
  • Deadline: 13 MARCH 2016
Documents
Consultation paper

(883.32 KB - PDF) Last update 14 December 2015

Responses

The form is now closed.

Public hearings

Public Hearing on the RTS on IMA Assessment Methodology

Presentation

(1.53 MB - PDF) Last update 3 February 2016

Press contacts

Franca Rosa Congiu